Fund profile
Fund manager
Total assets
$290.78 mm
Liabilities
$215.18 k
Net assets
$290.57 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Bank Discount Notes | 9.41 mm | 9.42 mm principal | 3.24 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 6.12 mm | 177.31 k shares | 2.11 | Common equity | Long | Canada |
Summit Materials, Inc. | 5.97 mm | 155.22 k shares | 2.05 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
5.54 mm | 147.59 k shares | 1.91 | Common equity | Long | UK |
DV DoubleVerify Holdings Inc | 5.35 mm | 145.41 k shares | 1.84 | Common equity | Long | USA |
RBA RB Global Inc | 5.34 mm | 79.78 k shares | 1.84 | Common equity | Long | Canada |
J Jacobs Solutions Inc. | 5.14 mm | 39.57 k shares | 1.77 | Common equity | Long | USA |
BLD TopBuild Corp | 5.02 mm | 13.42 k shares | 1.73 | Common equity | Long | USA |
FIVN Five9 Inc | 4.97 mm | 63.21 k shares | 1.71 | Common equity | Long | USA |
nVent Electric PLC
|
4.93 mm | 83.48 k shares | 1.70 | Common equity | Long | Ireland |
CR Crane Co | 4.91 mm | 41.57 k shares | 1.69 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.81 mm | 155.87 k shares | 1.65 | Common equity | Long | USA |
KBR KBR Inc | 4.79 mm | 86.41 k shares | 1.65 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.57 mm | 116.31 k shares | 1.57 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.48 mm | 13.82 k shares | 1.54 | Common equity | Long | USA |
WNS WNS Holdings Limited | 4.37 mm | 69.10 k shares | 1.50 | Common equity | Long | Jersey |
AEIS Advanced Energy Industries Inc. | 4.35 mm | 39.91 k shares | 1.50 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.28 mm | 94.30 k shares | 1.47 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.13 mm | 27.02 k shares | 1.42 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 3.94 mm | 90.75 k shares | 1.36 | Common equity | Long | USA |
PD Pagerduty Inc | 3.88 mm | 167.42 k shares | 1.33 | Common equity | Long | USA |
TechnipFMC PLC
|
3.84 mm | 190.51 k shares | 1.32 | Common equity | Long | UK |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.74 mm | 64.80 k shares | 1.29 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.63 mm | 266.95 k shares | 1.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.58 mm | 62.95 k shares | 1.23 | Common equity | Long | USA |
CERT Certara Inc | 3.57 mm | 203.21 k shares | 1.23 | Common equity | Long | USA |
QIAGEN NV
|
3.54 mm | 81.58 k shares | 1.22 | Common equity | Long | Netherlands |
PCOR Procore Technologies Inc | 3.54 mm | 51.11 k shares | 1.22 | Common equity | Long | USA |
RELY Remitly Global Inc | 3.40 mm | 175.10 k shares | 1.17 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.37 mm | 17.67 k shares | 1.16 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 3.32 mm | 140.52 k shares | 1.14 | Common equity | Long | USA |
FIVE Five Below Inc | 3.26 mm | 15.31 k shares | 1.12 | Common equity | Long | USA |
BRKR Bruker Corp | 3.23 mm | 43.90 k shares | 1.11 | Common equity | Long | USA |
FORM FormFactor Inc. | 3.19 mm | 76.40 k shares | 1.10 | Common equity | Long | USA |
MASI Masimo Corp | 3.13 mm | 26.72 k shares | 1.08 | Common equity | Long | USA |
BC Brunswick Corp. | 3.13 mm | 32.36 k shares | 1.08 | Common equity | Long | USA |
Gerresheimer AG
|
3.09 mm | 29.72 k shares | 1.06 | Common equity | Long | Germany |
VC Visteon Corp. | 3.07 mm | 24.57 k shares | 1.06 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.05 mm | 39.51 k shares | 1.05 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 3.00 mm | 123.88 k shares | 1.03 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.97 mm | 11.11 k shares | 1.02 | Common equity | Long | USA |
RPD Rapid7 Inc | 2.97 mm | 52.06 k shares | 1.02 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 2.91 mm | 294.93 k shares | 1.00 | Common equity | Long | USA |
Boyd Group Services Inc
|
2.87 mm | 13.66 k shares | 0.99 | Common equity | Long | Canada |
Keywords Studios PLC
|
2.83 mm | 133.79 k shares | 0.98 | Common equity | Long | UK |
AZEK AZEK Company Inc - Ordinary Shares | 2.78 mm | 72.76 k shares | 0.96 | Common equity | Long | USA |
WT WisdomTree Inc | 2.75 mm | 396.74 k shares | 0.95 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 2.71 mm | 272.66 k shares | 0.93 | Common equity | Long | USA |
Kinaxis Inc
|
2.70 mm | 24.09 k shares | 0.93 | Common equity | Long | Canada |
OLLI Ollies Bargain Outlet Holdings Inc | 2.67 mm | 35.16 k shares | 0.92 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.66 mm | 23.42 k shares | 0.91 | Common equity | Long | USA |
CC Chemours Company | 2.64 mm | 83.69 k shares | 0.91 | Common equity | Long | USA |
Genius Sports Ltd
|
2.60 mm | 420.56 k shares | 0.89 | Common equity | Long | Guernsey |
GWRE Guidewire Software Inc | 2.60 mm | 23.81 k shares | 0.89 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.57 mm | 84.78 k shares | 0.88 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.55 mm | 179.64 k shares | 0.88 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.54 mm | 40.71 k shares | 0.87 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
2.53 mm | 74.47 k shares | 0.87 | Common equity | Long | Bermuda |
CYRX CryoPort Inc | 2.43 mm | 156.75 k shares | 0.84 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 2.40 mm | 268.38 k shares | 0.83 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.38 mm | 98.80 k shares | 0.82 | Common equity | Long | USA |
European Wax Center Inc
|
2.36 mm | 173.96 k shares | 0.81 | Common equity | Long | USA |
XPO XPO Inc | 2.25 mm | 25.72 k shares | 0.78 | Common equity | Long | USA |
NTRA Natera Inc | 2.17 mm | 34.69 k shares | 0.75 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.08 mm | 17.51 k shares | 0.72 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.08 mm | 52.49 k shares | 0.72 | Common equity | Long | Mexico |
ACVA ACV Auctions Inc - Ordinary Shares | 2.04 mm | 134.56 k shares | 0.70 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 2.04 mm | 423.32 k shares | 0.70 | Common equity | Long | USA |
Ashland Inc. | 1.96 mm | 23.30 k shares | 0.68 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.96 mm | 2.93 k shares | 0.67 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.95 mm | 84.14 k shares | 0.67 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 1.88 mm | 44.93 k shares | 0.65 | Common equity | Long | USA |
Nova Ltd
|
1.86 mm | 13.51 k shares | 0.64 | Common equity | Long | Israel |
SABR Sabre Corp | 1.84 mm | 418.04 k shares | 0.63 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.81 mm | 12.53 k shares | 0.62 | Common equity | Long | USA |
HQY Healthequity Inc | 1.79 mm | 26.97 k shares | 0.62 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.79 mm | 13.57 k shares | 0.62 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 1.75 mm | 140.90 k shares | 0.60 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.72 mm | 37.79 k shares | 0.59 | Common equity | Long | USA |
Immunocore Holdings PLC
|
1.69 mm | 24.69 k shares | 0.58 | Common equity | Long | UK |
COLL Collegium Pharmaceutical Inc | 1.68 mm | 54.63 k shares | 0.58 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.66 mm | 25.63 k shares | 0.57 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 1.64 mm | 260.08 k shares | 0.57 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 1.55 mm | 109.73 k shares | 0.53 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.51 mm | 12.02 k shares | 0.52 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 1.47 mm | 166.35 k shares | 0.50 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 1.35 mm | 36.90 k shares | 0.46 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 1.32 mm | 40.85 k shares | 0.45 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.26 mm | 20.87 k shares | 0.43 | Common equity | Long | Cayman Islands |
PCTY Paylocity Holding Corp | 1.18 mm | 7.18 k shares | 0.41 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.18 mm | 40.37 k shares | 0.41 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.12 mm | 23.81 k shares | 0.38 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.04 mm | 8.23 k shares | 0.36 | Common equity | Long | Denmark |
On Holding AG
|
1.01 mm | 37.54 k shares | 0.35 | Common equity | Long | Switzerland |
VKTX Viking Therapeutics Inc | 970.94 k | 52.17 k shares | 0.33 | Common equity | Long | USA |
MXCT MaxCyte Inc | 938.74 k | 199.73 k shares | 0.32 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 855.74 k | 33.61 k shares | 0.29 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 835.77 k | 170.57 k shares | 0.29 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 761.95 k | 98.57 k shares | 0.26 | Common equity | Long | USA |
Oxford Nanopore Technologies PLC
|
743.47 k | 280.15 k shares | 0.26 | Common equity | Long | UK |
Oddity Tech Ltd
|
694.69 k | 14.93 k shares | 0.24 | Common equity | Long | Israel |
OTLY Oatly Group AB | 669.20 k | 567.12 k shares | 0.23 | Common equity | Long | Sweden |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 577.51 k | 88.17 k shares | 0.20 | Common equity | Long | USA |
TKWD Ventures LLC | 316.48 k | 245.33 k shares | 0.11 | Common equity | Long | USA |
ANNX Annexon Inc | 303.64 k | 66.88 k shares | 0.10 | Common equity | Long | USA |
OM Outset Medical Inc | 302.00 k | 55.82 k shares | 0.10 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 279.07 k | 68.40 k shares | 0.10 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 183.26 k | 42.92 k shares | 0.06 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 171.58 k | 88.45 k shares | 0.06 | Common equity | Long | USA |
BCAB BioAtla Inc | 109.39 k | 44.47 k shares | 0.04 | Common equity | Long | USA |
TKWD Ventures LLC | 0.07 | 73.70 k shares | 0.00 | Equity derivative | N/A | USA |